Compare
RAM (Lux) SF European Market Neutral Eq.D $ LU0705071610
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 207.020
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.01% | -3.85% | 18.03% | 53.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.23% | 10.27% | 10.42% |
| Negative volatility | 6.24% | 6.12% | 6.30% |
| Sharpe | Neg | 0.39 | 0.69 |
| Sortino | Neg | 0.66 | 1.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| RAM (Lux) SF European Market Neutral Eq.D $ | 28.25% | 6.48% | -5.41% | 26.35% | -2.78% | -0.01% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |